RC
PCP

Reik & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Reik & Co’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,000
Closed -$1.86M – 52
2015
Q4 		$1.86M Hold
8,000
– – 0.68% 19
2015
Q3 		$1.84M Hold
8,000
– – 0.65% 18
2015
Q2 		$1.6M Hold
8,000
– – 0.52% 20
2015
Q1 		$1.68M Sell
8,000
-800
-9% -$170K 0.54% 20
2014
Q4 		$2.12M Hold
8,800
– – 0.67% 20
2014
Q3 		$2.08M Hold
8,800
– – 0.71% 20
2014
Q2 		$2.22M Hold
8,800
– – 0.75% 19
2014
Q1 		$2.22M Hold
8,800
– – 0.79% 20
2013
Q4 		$2.37M Hold
8,800
– – 0.86% 19
2013
Q3 		$2M Hold
8,800
– – 0.82% 19
2013
Q2 		$1.93M Buy
+8,800
New +$1.78M 0.79% 19

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Reik & Co's PCP Position: Q1 2016 in Review

Reik & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 8,000 shares — an estimated $1.86M sold.

Reik & Co first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $2.37M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Reik & Co reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Reik & Co sold 8,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.86M.
  • Reik & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Reik & Co's PRECISION CASTPARTS CORP position peaked at $2.37M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Reik & Co's 13F filing for Q1 2016, filed 21 Apr 2016.